DFX Intelligence
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Borrower
L••••••••• F•••• S•••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 98¢Q1 2026 to Q2 2026
Where each lender marks it, 0 points apart
98¢98¢
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.7M
98c on cost, debt pieces
Unfunded
$2.1M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• P•••••• C••••• C••• | $3.68M | 98¢ | 0 pts |
| B•••••• B••• I••• | $2.36M | 98¢ | 0 pts |
| B•••••• C•••••• I••••••••• C••• | $772K | 98¢ | 0 pts |
Every BDC piece · 9 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $2.6M | $2.5M 99c | S+475 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $1.7M | $1.6M 98c | S+475 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $1.1M | $1.1M 97c | S+475 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $705,000 | $699,000 97c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $541,000 | $535,000 99c | S+475 bp |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $231,000 | $229,000 97c | S+475 bp |
| B•••••• B••• I••• | unstated lien unstated C•••• / A••••••••• F••••••• | Not disclosed | Not disclosed | |
| B•••••• C•••••• I••••••••• C••• | unstated lien unstated C•••• / A••••••••• F••••••• | Not disclosed | Not disclosed | |
| B•••••• P•••••• C••••• C••• | unstated lien unstated C•••• / A••••••••• F••••••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $6.8M | 98c | S+475 bp | unstated | 3 |
Equity pieces beside the debt: other (Not disclosed fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $6.8M | $6.7M | 98c | 0 |
| Mar 31, 2026 | 3 | $11.7M | $11.5M | 98c | 0 |
| Dec 31, 2025 | 3 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
Possible relationship, not established: I•••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- I•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedfprimecapital.com"••• Locked"
- S••••••• E•••••
- the sponsor's own portfolio page lists a company of this nameestimatedspectrumequity.com"••• Locked"
- F•• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedfin.capital"••• Locked"
Identity
- Group key
- LIGHTHOUSE #LUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived